Previous close | 116.50 |
YTD return | 7.63% |
Expense ratio (net) | 0.00% |
Category | US Large-Cap Value Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 89.92M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Sept 2019 |